Calton & Associates’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Calton & Associates’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	–	–	296
2019 Q1	$0	Hold	10,000	–	–	﹤0.01%	273
2018 Q4	$0	Hold	10,000	–	–	﹤0.01%	278
2018 Q3	$0	Hold	10,000	–	–	﹤0.01%	311
2018 Q2	$1K	Hold	10,000	–	–	﹤0.01%	290
2018 Q1	$1K	Hold	10,000	–	–	﹤0.01%	344
2017 Q4	$0	Buy	+10,000	New	+$2.19K	﹤0.01%	1505

Other funds holding OXBRW

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Calton & Associates's OXBRW Position: Q2 2019 in Review

Calton & Associates sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q2 2019, closing a stake of 10,000 shares.

Calton & Associates first reported a position in OXBRW in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 3 funds tracked by Wall St. Rank hold OXBRW as of Q2 2019.

Calton & Associates reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q2 2019 after selling out during the quarter.
Calton & Associates sold 10,000 Oxbridge Re Holdings Ltd Warrant shares in Q2 2019.
Calton & Associates first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2017 and held it in 6 quarters.
Calton & Associates's Oxbridge Re Holdings Ltd Warrant position peaked at $1K in Q2 2018.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q2 2019.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.